Planet Labs Pbc (PL)
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Fiscal Year End Date: 01/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -88,042 | -67,961 | -29,293 | -140,509 | -110,423 |
| Depreciation Amortization | 36,365 | 26,248 | 13,103 | 47,639 | 36,033 |
| Accounts receivable | 5,487 | 32 | 5,482 | -2,658 | -3,872 |
| Other Working Capital | 6,028 | 5,199 | 999 | 3,798 | 4,370 |
| Other Operating Activity | 32,083 | 24,327 | 5,412 | 41,019 | 30,018 |
| Operating Cash Flow | $-8,079 | $-12,155 | $-4,297 | $-50,711 | $-43,874 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 113,805 | 115,363 | 47,231 | 17,755 | 16,806 |
| PPE Investments | -36,839 | -27,977 | -11,356 | -42,410 | -32,352 |
| Net Acquisitions | -1,068 | -1,068 | -1,068 | -7,542 | -7,542 |
| Other Investing Activity | -4,858 | -4,592 | -4,324 | -1,389 | -944 |
| Investing Cash Flow | $71,040 | $81,726 | $30,483 | $-33,586 | $-24,032 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,415 | 1,002 | 20 | 7,388 | 6,770 |
| Other Financing Activity | -16,717 | -6,108 | -2,395 | -8,986 | -7,127 |
| Financing Cash Flow | $-15,302 | $-5,106 | $-2,375 | $-1,598 | $-357 |
| Exchange Rate Effect | 74 | -34 | -276 | 17 | -65 |
| Beginning Cash Position | 102,198 | 102,198 | 102,198 | 188,076 | 188,076 |
| End Cash Position | 149,931 | 166,629 | 125,733 | 102,198 | 119,748 |
| Net Cash Flow | $47,733 | $64,431 | $23,535 | $-85,878 | $-68,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,079 | -12,155 | -4,297 | -50,711 | -43,874 |
| Capital Expenditure | -36,839 | -27,977 | -11,356 | -42,410 | -32,352 |
| Free Cash Flow | -44,918 | -40,132 | -15,653 | -93,121 | -76,226 |